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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Finance Lease, Principal Payments | $ (116) | $ 0
Cash flows from operating activities: |  |
Net income | 622,402 | 565,039
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,369 | 15,053
Equity-based compensation expense | 58,680 | 51,690
Contract land deposit and other (recoveries) impairments, net | (456) | 9,311
Gain on sale of loans, net | (95,690) | (92,609)
Mortgage loans closed | (3,749,567) | (3,472,345)
Mortgage loans sold and principal payments on mortgage loans held for sale | 3,885,688 | 3,588,082
Distribution of earnings from unconsolidated joint ventures | 3,376 | 3,863
Net change in assets and liabilities: |  |
Increase in inventory | (243,339) | (174,871)
Increase in contract land deposits | (8,217) | (6,587)
Increase in receivables | (8,481) | (7,028)
Increase in accounts payable and accrued expenses | 27,995 | 1,201
Increase in customer deposits | 4,691 | 17,643
Other, net | (3,015) | (6,627)
Net Cash Provided by (Used in) Operating Activities | 509,436 | 491,815
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (335) | (284)
Distribution of capital from unconsolidated joint ventures | 8,237 | 7,873
Purchase of property, plant and equipment | (16,740) | (14,818)
Proceeds from the sale of property, plant and equipment | 1,517 | 742
Net Cash Provided by (Used in) Investing Activities | (7,321) | (6,487)
Cash flows from financing activities: |  |
Purchase of treasury stock | (365,542) | (657,369)
Payments to Noncontrolling Interests | 0 | 234
Proceeds from the exercise of stock options | 247,355 | 115,268
Net Cash Provided by (Used in) Financing Activities | (118,303) | (542,335)
Net increase (decrease) in cash, restricted cash, and cash equivalents | 383,812 | (57,007)
Cash, restricted cash, and cash equivalents, beginning of the period | 732,248 | 689,557
Cash, restricted cash, and cash equivalents, end of the period | 1,116,060 | 632,550
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 24,040 | 24,066
Income taxes paid during the period, net of refunds | $ 109,116 | $ 125,762

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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